Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
71,806
-17,055
-19% -$662K 0.04% 313
2025
Q1
$2.84M Sell
88,861
-9,882
-10% -$316K 0.05% 279
2024
Q4
$2.9M Sell
98,743
-299,984
-75% -$8.82M 0.05% 278
2024
Q3
$11.6M Buy
398,727
+29,512
+8% +$857K 0.21% 104
2024
Q2
$13.9M Buy
+369,215
New +$13.9M 0.3% 90
2024
Q1
Sell
-196,938
Closed -$6.82M 814
2023
Q4
$6.82M Buy
196,938
+48,585
+33% +$1.68M 0.17% 125
2023
Q3
$3.76M Sell
148,353
-24,533
-14% -$622K 0.12% 157
2023
Q2
$4.79M Buy
172,886
+5,396
+3% +$149K 0.16% 131
2023
Q1
$3.3M Buy
+167,490
New +$3.3M 0.13% 152